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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$57.5B
AUM Growth
-$5.08B
Cap. Flow
-$2.38B
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$121M
2
SPGI icon
S&P Global
SPGI
+$99.9M
3
MDT icon
Medtronic
MDT
+$76.4M
4
VTR icon
Ventas
VTR
+$60.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$59.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$124M
2
EXR icon
Extra Space Storage
EXR
+$107M
3
BABA icon
Alibaba
BABA
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 14.03%
3 Healthcare 12.94%
4 Consumer Discretionary 9.46%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
2826
ReNew
RNW
$2.49B
– –
-27,193
Closed -$208K
RXRX icon
2827
Recursion Pharmaceuticals
RXRX
$1.78B
– –
-34,166
Closed -$584K
RXST icon
2828
RxSight
RXST
$284M
– –
-43,648
Closed -$490K
SAFT icon
2829
Safety Insurance
SAFT
$1.52B
– –
-1,106
Closed -$94K
ECHO
2830
EchoStar
ECHO
$25.7B
– –
-11,725
Closed -$308K
SBSI icon
2831
Southside Bancshares
SBSI
$969M
– –
-2,323
Closed -$97K
SEAT icon
2832
Vivid Seats
SEAT
$84.8M
– –
-1,295
Closed -$281K
SEER icon
2833
Seer Inc
SEER
$120M
– –
-24,183
Closed -$551K
SKIN icon
2834
SkinHealth Systems
SKIN
$86.8M
– –
-132,248
Closed -$3.19M
SLG icon
2835
SL Green Realty
SLG
$3.96B
– –
-49,802
Closed -$3.68M
SLQT icon
2836
SelectQuote
SLQT
$123M
– –
-264,929
Closed -$2.4M
SLRC icon
2837
SLR Investment Corp
SLRC
$703M
– –
-9,518
Closed -$174K
SLV icon
2838
iShares Silver Trust
SLV
$31.5B
– –
-53,145
Closed -$1.14M
SLVM icon
2839
Sylvamo
SLVM
$1.59B
– –
-474,463
Closed -$13.2M
SMMT icon
2840
Summit Therapeutics
SMMT
$11.9B
– –
-216,991
Closed -$582K
SNN icon
2841
Smith & Nephew
SNN
$12.6B
– –
-51,124
Closed -$1.77M
SOFI icon
2842
SoFi Technologies
SOFI
$23.1B
– –
-1,338,067
Closed -$21.2M
STEL
2843
DELISTED
Stellar Bancorp
STEL
– –
-11,115
Closed -$321K
STNE icon
2844
StoneCo
STNE
$2.46B
– –
-2,678
Closed -$45K
STOK icon
2845
Stoke Therapeutics
STOK
$2.12B
– –
-13,313
Closed -$319K
STVN icon
2846
Stevanato
STVN
$5.8B
– –
-4,164
Closed -$93K
STX icon
2847
Seagate
STX
$185B
– –
-332,055
Closed -$37.5M
SVM
2848
Silvercorp Metals
SVM
$2.73B
– –
-11,723
Closed -$43K
TALK icon
2849
Talkspace
TALK
$867M
– –
-381,866
Closed -$749K
TH icon
2850
Target Hospitality
TH
$1.71B
– –
-166,909
Closed -$592K
112 113
114
115 116

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Russell Investments Group's Q1 2022 Portfolio in Review

As of Q1 2022, Russell Investments Group held 3,062 positions worth $57.5B, down 8.1% from $62.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Russell Investments Group withdrew a net $2.38B in Q1 2022, closing 325 positions and reducing 1,409 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Russell Investments Group opened a new position in Sunstone Hotel Investors worth $17.4M.

  • Russell Investments Group's largest Q1 2022 buy was Sunstone Hotel Investors: 1,471,353 shares worth $17.4M.
  • Russell Investments Group added most to Public Storage in Q1 2022, an estimated $121M increase.
  • Russell Investments Group's biggest Q1 2022 reduction was Extra Space Storage, cutting an estimated $107M.
  • Russell Investments Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $124M.
  • Russell Investments Group's ten largest holdings make up 16% of its $57.5B portfolio in Q1 2022.
  • Russell Investments Group opened 102 new positions and closed 325 in Q1 2022.
  • Russell Investments Group's portfolio value fell 8.1% quarter-over-quarter to $57.5B.

Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.